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Fund Accountant - PE Firm

Company: Robert Half Finance & Accounting
Location: San Mateo
Posted on: February 16, 2020

Job Description:

DescriptionPlease email Ren at ren.friedman@roberthalf.com with your updated resume or call (415) 434-1900 extension 21262 to be considered for the opportunity below.This is an exciting opportunity to join a well-established Private Equity firm. It is one of the first and most established Asia Private Equity firm that offers investment programs across the growing markets of Asia, targeting Private Equity fund managers across Asia.The Fund Accountant will join a team that has 13 accountants who are highly collaborative and the company offers great mentorship. The Fund Accountant will be working on the following: Maintain Fund and GP general ledgers including, but not limited, to recording of quarterly expense, accruals and intercompany payables/receivables, investment transactions and allocations to limited partners Prepare quarterly and annual financial statements Monitor cash position for assigned Funds Assist with annual audits and tax filings Calculate, record and process Fund and Investment capital calls and distributions Interface with Investor Relations to respond to limited partner inquiries Complete various ad-hoc reports as requestedRequirementsThe ideal candidate:

  • 3+ years experience in Accounting/Fund Accounting (Minimum 3 yrs experience they look heavy at resumes, so make sure there is enough detail of experience)
  • Open to straight out of public with some FS clients **
  • Degree in Accounting, Business, or Econ Big plus with strong GPA! (please send GPA information)
  • CPA or on their way to becoming a CPA a plus
  • Ability to work in a fast-paced, highly collaborative environment
  • Excellent time management / organizational skillsWhy work here?
    • 100% paid benefits
    • great increases year over year (above average)
    • The promote their employees and want to develop them and help them grow their careers
    • Family is a core value
    • Excellent bonus average
    • No egosPerks mean so much to this company and they are very committed to providing amazing benefits for employees and families, free lunches, encouraging detail oriented development, great 401K plan, and fantastic PTO policy. For details on salary, benefits and more detail, please email your updated resume at ren.friedman@roberthalf.com or call (415) 434-1900 extension 21262.Robert Half Finance & Accounting, the world's leader in specialized financial staffing, provides exciting full-time opportunities in the areas of accounting, bookkeeping, finance, audit, taxation and more. We pioneered the professional staffing industry, and we've been successfully matching professionals with employers since 1948. Our proven proprietary processes, along with our relationships in 325 locations worldwide, allow us to provide you unparalleled access to exciting career opportunities. But don't take our word for it. Our company has appeared on Fortune magazines list of World's Most Admired Companies since 1998, and 9 out of 10 of our customers would recommend our service to a colleague.Apply for this job now or contact our nearest office at 844.539.2523 for additional information.All applicants applying for U.S. job openings must be authorized to work in the United States. Robert Half will consider qualified applicants with criminal histories in a manner consistent with the requirements of the San Francisco Fair Chance Ordinance. 2019 Robert Half Finance & Accounting. An Equal Opportunity Employer M/F/Disability/VeteransBy clicking 'Apply Now' you are agreeing to Robert Half Terms of Use.Salary: DOELocation: San Mateo, CADate Posted: February 10, 2020Employment Type: Full-timeJob Reference: 00412-9502451972Staffing Area: Full-Time Accounting u0026 Finance

Keywords: Robert Half Finance & Accounting, San Francisco , Fund Accountant - PE Firm, Accounting, Auditing , San Mateo, California

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